| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $78,445,761 | 223,677 | -5,615 | -2.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.05% | $78,275,703 | 229,292 | +21,720 | +10% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $73,698,439 | 207,572 | +11,304 | +5.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $68,784,083 | 196,268 | +5,236 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $60,373,753 | 191,032 | -19,335 | -9.2% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $57,840,407 | 210,367 | -4,730 | -2.2% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $56,456,510 | 215,097 | +26,769 | +14% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.09% | $52,558,578 | 188,328 | +37,901 | +25% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $39,163,669 | 150,427 | +1,695 | +1.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $34,209,847 | 148,732 | +10,488 | +7.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.12% | $32,830,185 | 138,244 | +42,941 | +45% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $21,487,014 | 95,303 | +3,442 | +3.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $19,085,041 | 91,861 | +13,137 | +17% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.06% | $13,985,000 | 78,724 | +19,994 | +34% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $11,563,000 | 58,730 | +1,328 | +2.3% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.1% | $12,730,000 | 57,402 | +32,153 | +127% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $5,472,000 | 25,249 | +7,596 | +43% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.56% | $3,933,000 | 17,653 | -179,004 | -91% | $222.79 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.88% | $45,983,000 | 196,657 | -404,479 | -67% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.03% | $127,278,000 | 601,136 | -17,990 | -2.9% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.17% | $135,421,000 | 619,126 | -146,622 | -19% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.04% | $153,128,000 | 765,748 | -43,540 | -5.4% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.21% | $156,331,000 | 809,288 | -226,684 | -22% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.37% | $166,915,000 | 1,035,972 | -435,648 | -30% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -1% | $276,518,000 | 1,471,620 | -1,262,225 | -46% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.12% | $470,236,000 | 2,733,845 | -240,756 | -8.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $516,885,000 | 2,974,601 | +64,691 | +2.2% | $173.77 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.25% | $454,499,000 | 2,909,910 | +446,490 | +18% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $325,023,000 | 2,463,420 | +83,006 | +3.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.16% | $357,277,000 | 2,380,414 | -336,503 | -12% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $359,855,000 | 2,716,917 | -25,250 | -0.92% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.1% | $328,017,000 | 2,742,167 | +269,789 | +11% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $281,900,000 | 2,472,378 | -41,019 | -1.6% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.07% | $264,510,000 | 2,513,397 | -200,412 | -7.4% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.09% | $254,501,000 | 2,713,809 | -300,404 | -10% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $267,873,000 | 3,014,213 | -83,212 | -2.7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.41% | $241,661,000 | 3,097,425 | +1,490,978 | +93% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.05% | $132,854,000 | 1,606,447 | +169,039 | +12% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.39% | $106,613,000 | 1,437,408 | +1,325,100 | +1180% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $8,590,000 | 112,308 | +82,132 | +272% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,340,000 | 30,176 | +6,900 | +30% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,621,000 | 23,276 | -1,800 | -7.2% | $69.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,684,000 | 25,076 | +200 | +0.8% | $67.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,627,000 | 24,876 | +19,157 | +335% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,499,000 | 5,719 | +82 | +1.5% | $262.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,203,000 | 5,637 | -7,393 | -57% | $213.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,746,000 | 13,030 | +6,500 | +100% | $210.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,409,000 | 6,530 | +500 | +8.3% | $215.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,343,000 | 6,030 | 0 | $222.72 | Q4 2013 |